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XHKG3997
Market cap10mUSD
Dec 19, Last price  
0.61HKD
Name

Telecom Service One Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3997 chart
P/E
—
P/S
1.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-3.79%
Revenues
54m
+5.85%
69,581,00078,513,00094,292,000126,415,000122,494,000105,445,00099,295,00065,992,00044,324,00038,350,00034,757,00051,381,00054,387,000
Net income
-9m
L+28.94%
14,076,0001,509,00014,346,00024,480,00022,381,00022,650,00025,270,0009,402,0002,507,0009,573,000-1,006,999-7,115,000-9,174,000
CFO
215k
-47.56%
8,831,000-2,734,00010,869,00033,244,99926,082,00025,169,00033,586,0009,222,0009,120,0006,004,0001,633,000410,000215,000
Dividend
Mar 16, 20220.02 HKD/sh

Profile

Telecom Service One Holdings Limited, an investment holding company, engages in the provision of repair and refurbishment services for mobile phones and other personal electronic products. It also sells mobile phone accessories, as well as offers support services. In addition, the company invests in properties. It serves the manufacturers of mobile phones and personal electronic products; telecommunication service providers; and services companies worldwide. The company was founded in 1987 and is based in Kowloon Bay, Hong Kong. Telecom Service One Holdings Limited is a subsidiary of East-Asia Pacific Limited.
URL
https://www.tso.cc/
IPO date
May 30, 2013
Employees
91
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
54,387
5.85%
51,381
47.83%
34,757
-9.37%
Cost of revenue
57,613
53,621
34,490
Unusual Expense (Income)
NOPBT
(3,226)
(2,240)
267
NOPBT Margin
0.77%
Operating Taxes
(60)
243
541
Tax Rate
202.62%
NOPAT
(3,166)
(2,483)
(274)
Net income
(9,174)
28.94%
(7,115)
606.55%
(1,007)
-110.52%
Dividends
(7,701)
Dividend yield
2.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,156
1,489
2,953
Long-term debt
6,156
1,489
2,978
Deferred revenue
(1)
Other long-term liabilities
643
432
287
Net debt
(47,883)
(37,399)
(39,411)
Cash flow
Cash from operating activities
215
410
1,633
CAPEX
(904)
(1,341)
(35,631)
Cash from investing activities
(269)
1,008
(77,128)
Cash from financing activities
(728)
(1,312)
(9,746)
FCF
34,056
4,376
(55,346)
Balance
Cash
12,795
18,577
20,459
Long term investments
46,400
21,800
24,883
Excess cash
56,476
37,808
43,604
Stockholders' equity
33,834
43,133
50,415
Invested Capital
44,299
44,146
48,440
ROIC
ROCE
0.29%
EV
Common stock shares outstanding
128,342
128,342
128,342
Price
0.37
-63.00%
1.00
-53.70%
2.16
 
Market cap
47,487
-63.00%
128,342
-53.70%
277,219
 
EV
(396)
90,943
237,808
EBITDA
1,475
4,701
5,246
EV/EBITDA
19.35
45.33
Interest
255
33
67
Interest/NOPBT
25.09%